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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.028 | 0.028 | -0.005 | -0.005 |
Gross Profit | 0.028 | 0.028 | -0.005 | -0.005 |
Operating Income | -0.151 | -0.151 | -0.653 | -0.653 |
Net Income | -0.151 | -0.151 | -0.614 | -0.614 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.38 | 5.38 | 4.23 | 4.23 |
Total Liabilities | 0.107 | 0.107 | 0.331 | 0.331 |
Total Equity | 5.27 | 5.27 | 3.9 | 3.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.126 | -0.126 | -0.073 | -0.073 |
Cash From Investing Activities | -0.503 | -0.503 | -0.111 | -0.111 |
Cash From Financing Activities | 0.693 | 0.693 | ||
Net Change in Cash | 0.065 | 0.065 | -0.184 | -0.184 |
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